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Bank of Hawaii’s DNOW Inc DNOW Stock Holding History

Bank of Hawaii’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,469
Closed -$248K – 358
2015
Q1 		$248K Sell
11,469
-411
-3% -$9.56K 0.02% 320
2014
Q4 		$306K Sell
11,880
-1,164
-9% -$31.8K 0.03% 298
2014
Q3 		$396K Buy
13,044
+412
+3% +$13.5K 0.04% 278
2014
Q2 		$458K Buy
+12,632
New +$435K 0.04% 257

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Hawaii's DNOW Position: Q2 2015 in Review

Bank of Hawaii sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 11,469 shares — an estimated $248K sold.

Bank of Hawaii first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $458K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Bank of Hawaii reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Bank of Hawaii sold 11,469 DNOW Inc shares in Q2 2015, an estimated $248K.
  • Bank of Hawaii first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
  • Bank of Hawaii's DNOW Inc position peaked at $458K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.